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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$24.2B
AUM Growth
+$1.76B
Cap. Flow
-$471M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.29%
Holding
4,081
New
474
Increased
1,387
Reduced
1,630
Closed
360

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$969M
2
LLY icon
Eli Lilly
LLY
+$168M
3
AMZN icon
Amazon
AMZN
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
2
CG icon
Carlyle Group
CG
+$82.3M
3
HES
Hess
HES
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 10.32%
3 Consumer Discretionary 8.54%
4 Industrials 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
2026
Rogers Communications
RCI
$18.4B
$1.81M 0.01%
52,392
-52,648
-50% -$1.81M
SMR icon
2027
CALL
NuScale Power
SMR
$3.28B
$1.8M 0.01%
+50,000
New +$1.99M
BLK icon
2028
Blackrock
BLK
$175B
$1.8M 0.01%
1,543
-2,386
-61% -$2.67M
CRH icon
2029
PUT
CRH
CRH
$65.6B
$1.8M 0.01%
+15,000
New +$1.58M
LLYVA icon
2030
Liberty Live Group Series A
LLYVA
$9.12B
$1.8M 0.01%
+19,056
New +$1.68M
MH
2031
McGraw Hill
MH
$2.2B
$1.8M 0.01%
+143,137
New +$2.08M
IFS icon
2032
Intercorp Financial Services
IFS
$6.64B
$1.79M 0.01%
44,482
+12,386
+39% +$479K
MXL icon
2033
MaxLinear
MXL
$6.6B
$1.79M 0.01%
111,329
-105,968
-49% -$1.66M
TLT icon
2034
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.79M 0.01%
20,000
-103,200
-84% -$9.03M
HWC icon
2035
Hancock Whitney
HWC
$6.26B
$1.78M 0.01%
+28,467
New +$1.74M
WERN icon
2036
Werner Enterprises
WERN
$2.23B
$1.78M 0.01%
67,712
+6,857
+11% +$192K
BIO icon
2037
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.78M 0.01%
6,355
+2,313
+57% +$629K
KYMR icon
2038
Kymera Therapeutics
KYMR
$8.59B
$1.78M 0.01%
31,471
+22,987
+271% +$1.04M
ALV icon
2039
Autoliv
ALV
$9.07B
$1.78M 0.01%
14,409
-64
-0.4% -$7.66K
TPR icon
2040
PUT
Tapestry
TPR
$31.4B
$1.78M 0.01%
15,700
+2,400
+18% +$251K
URGN icon
2041
UroGen Pharma
URGN
$1.88B
$1.78M 0.01%
+89,028
New +$1.6M
AMWD
2042
DELISTED
American Woodmark
AMWD
$1.77M 0.01%
26,455
+15,403
+139% +$945K
LVS icon
2043
PUT
Las Vegas Sands
LVS
$30.6B
$1.76M 0.01%
32,800
– –
VC icon
2044
Visteon
VC
$2.82B
$1.76M 0.01%
14,711
-164,050
-92% -$19.3M
RGEN icon
2045
Repligen
RGEN
$8.3B
$1.76M 0.01%
13,186
+4,799
+57% +$583K
LIN icon
2046
CALL
Linde
LIN
$221B
$1.76M 0.01%
3,700
-1,500
-29% -$710K
BGC icon
2047
BGC Group
BGC
$5.38B
$1.76M 0.01%
185,560
-38,621
-17% -$387K
OGE icon
2048
OGE Energy
OGE
$9.79B
$1.76M 0.01%
37,933
-375,087
-91% -$16.8M
TDS icon
2049
Telephone and Data Systems
TDS
$4.07B
$1.75M 0.01%
44,718
+35,051
+363% +$1.35M
PENG
2050
Penguin Solutions Inc
PENG
$2.96B
$1.75M 0.01%
66,746
+25,466
+62% +$623K
80 81
82
83 84

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Verition Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verition Fund Management held 4,081 positions worth $24.2B, up 7.8% from $22.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management's Q3 2025 filing shows 474 new, 1,387 increased, 1,630 reduced and 360 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $264M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Verition Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B.
  • Verition Fund Management added most to Eli Lilly in Q3 2025, an estimated $168M increase.
  • Verition Fund Management's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $264M.
  • Verition Fund Management fully exited Hess in Q3 2025, selling an estimated $62.3M.
  • Verition Fund Management's ten largest holdings make up 15% of its $24.2B portfolio in Q3 2025.
  • Verition Fund Management opened 474 new positions and closed 360 in Q3 2025.
  • Verition Fund Management's portfolio value rose 7.8% quarter-over-quarter to $24.2B.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.